Landscape Capital Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Landscape Capital Management’s Portfolio IGD Stock Details IGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-138,682	Closed	-$713K	–	776
2024 Q2	$713K	Sell	138,682 -26,583	-16%	-$137K	0.06%	397
2024 Q1	$876K	Sell	165,265 -66,051	-29%	-$338K	0.08%	325
2023 Q4	$1.15M	Buy	231,316 +177,153	+327%	+$861K	0.1%	195
2023 Q3	$265K	Buy	54,163 +28,092	+108%	+$143K	0.04%	326
2023 Q2	$134K	Sell	26,071 -28,149	-52%	-$143K	0.02%	443
2023 Q1	$277K	Buy	54,220 +18,712	+53%	+$99.2K	0.04%	356
2022 Q4	$192K	Buy	+35,508	New	+$187K	0.03%	560
2022 Q3	–	Sell	-13,249	Closed	-$73K	–	1018
2022 Q2	$73K	Buy	+13,249	New	+$74.9K	0.01%	921
2021 Q1	–	Sell	-135,852	Closed	-$709K	–	490
2020 Q4	$709K	Buy	+135,852	New	+$685K	0.11%	192
2020 Q3	–	Sell	-108,200	Closed	-$523K	–	320
2020 Q2	$523K	Sell	108,200 -362,326	-77%	-$1.75M	0.09%	201
2020 Q1	$2.15M	Sell	470,526 -490,189	-51%	-$2.79M	0.23%	100
2019 Q4	$5.95M	Buy	960,715 +861,421	+868%	+$5.25M	0.43%	42
2019 Q3	$596K	Buy	99,294 +88,076	+785%	+$565K	0.04%	366
2019 Q2	$73K	Buy	11,218 +947	+9%	+$6.13K	0.01%	628
2019 Q1	$67K	Sell	10,271 -131,357	-93%	-$839K	0.01%	656
2018 Q4	$830K	Buy	+141,628	New	+$924K	0.07%	308
2017 Q2	–	Sell	-12,639	Closed	-$93K	–	374
2017 Q1	$93K	Sell	12,639 -259,556	-95%	-$1.85M	0.01%	488
2016 Q4	$1.84M	Buy	+272,195	New	+$1.9M	0.25%	94
2016 Q3	–	Sell	-37,377	Closed	-$259K	–	517
2016 Q2	$259K	Sell	37,377 -153,360	-80%	-$1.06M	0.03%	454
2016 Q1	$1.35M	Sell	190,737 -12,862	-6%	-$84.5K	0.16%	174
2015 Q4	$1.43M	Buy	203,599 +133,180	+189%	+$971K	0.18%	133
2015 Q3	$489K	Buy	70,419 +26,865	+62%	+$205K	0.07%	334
2015 Q2	$356K	Buy	+43,554	New	+$367K	0.06%	472
2015 Q1	–	Sell	-30,590	Closed	-$255K	–	594
2014 Q4	$255K	Buy	+30,590	New	+$272K	0.13%	328
2014 Q1	–	Sell	-28,080	Closed	-$251K	–	180
2013 Q4	$251K	Buy	+28,080	New	+$252K	0.23%	117

Other funds holding IGD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Landscape Capital Management's IGD Position: Q3 2024 in Review

Landscape Capital Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2024, closing a stake of 138,682 shares — an estimated $713K sold.

Landscape Capital Management first reported a position in IGD in Q4 2013 and held it in 25 quarters. The position peaked at $5.95M in Q4 2019. 91 funds tracked by Wall St. Rank hold IGD as of Q3 2024.

Landscape Capital Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 138,682 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2024, an estimated $713K.
Landscape Capital Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2013 and held it in 25 quarters.
Landscape Capital Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $5.95M in Q4 2019.
91 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.